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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 202 374.00 | | 17 202 374.00 | 17 202 374.00 |
BX Customers and related accounts | 162 172.00 | | 162 172.00 | 162 172.00 |
BZ Other receivables | 539 812.00 | | 539 812.00 | 539 812.00 |
CF Cash and cash equivalents | 13 382.00 | | 13 382.00 | 13 382.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 726 516.00 | | 726 516.00 | 726 516.00 |
CO Grand total (0 to V) | 17 928 890.00 | | 17 928 890.00 | 17 928 890.00 |
CU Other investments | 17 202 374.00 | | 17 202 374.00 | 17 202 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140 169.00 | 2 286 735.00 | | 6 140 169.00 |
DB Share, merger, contribution premiums, etc. | 4 537 530.00 | | | 4 537 530.00 |
DD Legal reserve (1) | 110 446.00 | 110 446.00 | | 110 446.00 |
DG Other reserves | 3 037.00 | 3 037.00 | | 3 037.00 |
DH Retained earnings | -189 826.00 | 305 588.00 | | -189 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 057.00 | -495 414.00 | | -579 057.00 |
DL TOTAL (I) | 10 022 299.00 | 2 210 392.00 | | 10 022 299.00 |
DQ Provisions for Expenses | 2 316.00 | 1 826.00 | | 2 316.00 |
DR TOTAL (IV) | 2 316.00 | 1 826.00 | | 2 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 593.00 | 3 010 443.00 | | 1 672 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 809 755.00 | 4 744 947.00 | | 5 809 755.00 |
DX Trade payables and related accounts | 57 135.00 | 35 596.00 | | 57 135.00 |
DY Tax and social security liabilities | 364 792.00 | 405 347.00 | | 364 792.00 |
EC TOTAL (IV) | 7 904 275.00 | 8 196 333.00 | | 7 904 275.00 |
EE Grand total (I to V) | 17 928 890.00 | 10 408 551.00 | | 17 928 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 352.00 | | 728 352.00 | 728 352.00 |
FJ Net sales | 728 352.00 | | 728 352.00 | 728 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 728 356.00 | |
FW Other purchases and external expenses | | | 163 002.00 | |
FX Taxes, duties, and similar payments | | | 25 343.00 | |
FY Salaries and Wages | | | 641 155.00 | |
FZ Social Security Contributions | | | 300 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 490.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 132 730.00 | |
GG - OPERATING RESULT (I - II) | | | -404 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 045.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 11 132.00 | |
GR Interest and similar expenses | | | 110 596.00 | |
GS Negative differences of foreign exchange | | | 36 002.00 | |
GU Total financial expenses (VI) | | | 146 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 398 699.00 | | | 398 699.00 |
HD Total exceptional income (VII) | 398 787.00 | | | 398 787.00 |
HF Exceptional expenses on capital transactions | 398 699.00 | | | 398 699.00 |
HH Total exceptional expenses (VIII) | 398 699.00 | | | 398 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HJ Employee participation in company results | 39 305.00 | 36 128.00 | | 39 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 275.00 | 635 205.00 | | 1 138 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 332.00 | 1 130 620.00 | | 1 717 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 057.00 | -495 414.00 | | -579 057.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 200 309.00 | | 8 400 764.00 | 9 200 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 699.00 | 17 202 374.00 | |
I4 DECREASES Grand Total | | 398 699.00 | 17 202 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200 309.00 | | 8 400 764.00 | 9 200 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 826.00 | 490.00 | | 1 826.00 |
7C Grand total | 1 826.00 | 490.00 | | 1 826.00 |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 809 755.00 | 5 809 755.00 | | 5 809 755.00 |
8B Suppliers and Related Accounts | 57 135.00 | 57 135.00 | | 57 135.00 |
8C Staff and Related Accounts | 174 712.00 | 174 712.00 | | 174 712.00 |
8D Social Security and Other Social Organizations | 166 634.00 | 166 634.00 | | 166 634.00 |
UX Other trade receivables | 162 172.00 | | | 162 172.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VC Group and associates | 529 009.00 | | | 529 009.00 |
VG Loans with a maturity of up to one year at origin | 1 672 593.00 | 172 593.00 | 1 500 000.00 | 1 672 593.00 |
VK Loans repaid during the year | 1 340 000.00 | | | 1 340 000.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 133.00 | 713 133.00 | | 713 133.00 |
VW VAT | 11 338.00 | 11 338.00 | | 11 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 904 275.00 | 6 404 275.00 | 1 500 000.00 | 7 904 275.00 |
